Production (Stage)
The Kroger Co.
KR
$70.58
-$0.13-0.18%
NYSE
| 02/01/2025 | 02/01/2025 | 11/09/2024 | 11/09/2024 | 05/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.36% | -70.36% | -- | 379.47% | -- |
| Total Receivables | 0.09% | 0.09% | -- | 2.05% | -- |
| Inventory | -7.21% | -7.21% | -- | 14.18% | -- |
| Prepaid Expenses | -4.71% | -4.71% | -- | 0.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.26% | 21.26% | -- | -35.60% | -- |
| Total Current Assets | -38.97% | -38.97% | 77.95% | 77.95% | -0.71% |
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| Total Current Assets | -38.97% | -38.97% | 77.95% | 77.95% | -0.71% |
| Net Property, Plant & Equipment | 0.05% | 0.05% | -- | 0.10% | -- |
| Long-term Investments | 0.00% | 0.00% | -- | 0.04% | -- |
| Goodwill | 0.00% | 0.00% | -- | 0.04% | -- |
| Total Other Intangibles | -3.58% | -3.58% | -- | -0.12% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.61% | -37.61% | -- | 0.00% | -- |
| Total Assets | -15.70% | -15.70% | 21.33% | 21.33% | -0.26% |
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| Total Accounts Payable | -3.77% | -3.77% | -- | 1.71% | -- |
| Total Accrued Expenses | 44.39% | 44.39% | -- | -6.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99% | 1.99% | -- | -0.93% | -- |
| Total Finance Division Other Current Liabilities | -12.92% | -12.92% | -- | 1.34% | -- |
| Total Other Current Liabilities | -12.92% | -12.92% | -- | 1.34% | -- |
| Total Current Liabilities | -2.05% | -2.05% | 0.88% | 0.88% | -1.50% |
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| Total Current Liabilities | -2.05% | -2.05% | 0.88% | 0.88% | -1.50% |
| Long-Term Debt | -23.16% | -23.16% | 102.62% | 102.62% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.57% | 0.57% | -- | -0.12% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.24% | -3.24% | -- | 1.03% | -- |
| Total Liabilities | -10.48% | -10.48% | 27.21% | 27.21% | -0.60% |
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| Common Stock & APIC | -15.97% | -15.97% | -- | 0.86% | -- |
| Retained Earnings | 1.50% | 1.50% | 1.37% | 1.37% | 0.85% |
| Treasury Stock & Other | -19.15% | -19.15% | -- | -0.24% | -- |
| Total Common Equity | -35.78% | -35.78% | 3.05% | 3.05% | 0.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -35.78% | -35.78% | 3.05% | 3.05% | 0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.33% | 33.33% | -- | 0.00% | -- |
| Total Equity | -35.78% | -35.78% | -- | 3.05% | -- |
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